| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $240M | $214M | 2.6% | 15.0% |
| Op. Income | $65M | $57M | $44M | 13.2% | 47.4% |
| Gross Margin | 77.2% | 75.5% | 80.8% | 1.7pp | -3.6pp |
| Net Margin | 20.2% | 18.3% | 15.7% | 1.9pp | 4.5pp |
| EPS (Diluted) | $0.93 | $0.83 | $0.63 | 12.0% | 47.6% |
| Free Cash Flow | $59M | $52M | $40M | 12.7% | 46.3% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $76M |
| SG&A Expenses | $81M |
| Other Expenses | $45M |
| Operating Expenses | $126M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $65M |
| Interest Income | $170M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $76M |
| SG&A Expenses | $81M |
| Other Expenses | $45M |
| Operating Expenses | $126M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $65M |
| Interest Income | $170M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$189M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$47.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $317M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $184M |
| Goodwill | $853M |
| Intangible Assets | $48M |
| Long-Term Investments | $14.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $562M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $0 |
| Short-Term Debt | $380M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $13.8B |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $802M |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$548M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $999M |
| Net Debt | $807M |
